Shareholder's Funds
2,978.47
2,754.30
1,616.16
803.38
682.69
633.00
Share Capital
427.37
424.50
412.29
387.45
387.45
387.45
Total Reserves
2,551.10
2,296.06
1,203.86
415.94
295.25
245.55
Non-Current Liabilities
371.30
70.90
53.79
53.67
3.83
-17.04
Secured Loans
255.26
27.08
7.64
18.79
27.50
32.67
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.49
4.98
3.65
4.44
3.01
2.97
Current Liabilities
1,441.64
1,280.69
1,254.61
776.92
358.61
321.90
Trade Payables
397.53
407.80
553.04
198.10
143.69
141.50
Other Current Liabilities
281.16
267.68
347.48
298.06
110.02
78.74
Short Term Borrowings
671.10
451.64
325.02
259.15
96.53
93.08
Short Term Provisions
91.85
153.57
29.07
21.61
8.38
8.57
Total Liabilities
4,799.51
4,119.17
2,939.98
1,634.03
1,045.31
938.05
Net Block
1,115.14
972.40
830.96
464.46
427.64
418.17
Gross Block
1,434.02
1,224.52
1,031.56
578.98
519.44
486.86
Accumulated Depreciation
318.87
252.12
200.60
114.52
91.80
68.69
Non Current Assets
2,003.43
1,441.24
976.85
550.23
476.73
451.80
Capital Work in Progress
269.61
66.11
53.77
27.48
22.20
20.72
Non Current Investment
26.55
33.63
39.53
11.32
8.02
2.03
Long Term Loans & Adv.
528.44
350.07
32.09
12.92
10.50
7.50
Other Non Current Assets
63.69
19.03
20.49
34.05
8.37
3.38
Current Assets
2,796.07
2,677.93
1,963.13
1,083.81
568.58
485.56
Current Investments
209.05
130.25
53.33
0.00
0.00
0.00
Inventories
1,078.56
769.40
983.50
491.23
319.43
244.30
Sundry Debtors
756.73
814.86
490.80
213.27
70.99
72.12
Cash & Bank
442.15
593.59
212.96
167.39
68.90
71.36
Other Current Assets
309.58
20.81
14.74
36.24
109.27
97.78
Short Term Loans & Adv.
268.06
349.01
207.81
175.67
86.10
84.59
Net Current Assets
1,354.43
1,397.24
708.52
306.89
209.96
163.66
Total Assets
4,799.50
4,119.17
2,939.98
1,634.04
1,045.31
937.36
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